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Access Report

Dharitrimaa Urja Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India : 477.00 Cr
  • Others : 100.00 Cr

₹ 577.00 crore

₹ 19.00 crore

3

Bank Of India

Modification

26 Feb 2025

₹ 477.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10509368 View Details Andhra Bank ₹ 19.00 11 Jun 2014 - 28 Sep 2015 Satisfied 190000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100189412 View Details Others ₹ 100.00 07 Jul 2018 - - Open 1000000000.0
10437668 View Details Bank Of India ₹ 477.00 25 Jun 2013 26 Feb 2025 - Open 4770000000.0